CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabre
SABR
$690M
| $879K | 0.11% |
102,375
+14,369
| +16% | +$123K |
|
177
Concentrix
CNXC
$3.26B
| $836K | 0.1% |
4,680
-1,942
| -29% | -$347K |
|
178
CVS Health
CVS
$94B
| $836K | 0.1% |
8,100
| – | – |
|
179
Blackstone Secured Lending
BXSL
$6.8B
| $798K | 0.1% |
+23,466
| New | +$798K |
|
180
3M
MMM
$82.2B
| $783K | 0.1% |
4,409
-42
| -0.9% | -$7.46K |
|
181
International Paper
IP
$26B
| $773K | 0.09% |
16,443
-51
| -0.3% | -$2.4K |
|
182
Regions Financial
RF
$24B
| $762K | 0.09% |
34,935
| – | – |
|
183
Kraft Heinz
KHC
$30.8B
| $759K | 0.09% |
+21,150
| New | +$759K |
|
184
Reliance Steel & Aluminium
RS
$15.3B
| $756K | 0.09% |
4,660
| – | – |
|
185
Woodward
WWD
$14.8B
| $739K | 0.09% |
6,750
| – | – |
|
186
iShares Core S&P 500 ETF
IVV
$657B
| $732K | 0.09% |
1,535
| – | – |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| $724K | 0.09% |
8,197
| – | – |
|
188
Labcorp
LH
$22.8B
| $723K | 0.09% |
2,300
| – | – |
|
189
Mondelez International
MDLZ
$80B
| $695K | 0.09% |
10,475
+3,285
| +46% | +$218K |
|
190
Qualcomm
QCOM
$171B
| $683K | 0.08% |
3,736
+634
| +20% | +$116K |
|
191
Ingredion
INGR
$8.24B
| $679K | 0.08% |
7,030
| – | – |
|
192
Ashland
ASH
$2.51B
| $629K | 0.08% |
5,839
-8,390
| -59% | -$904K |
|
193
Baker Hughes
BKR
$44.7B
| $626K | 0.08% |
26,000
-4,000
| -13% | -$96.3K |
|
194
Enterprise Products Partners
EPD
$69.3B
| $623K | 0.08% |
28,350
-248
| -0.9% | -$5.45K |
|
195
Alnylam Pharmaceuticals
ALNY
$58.6B
| $594K | 0.07% |
3,500
| – | – |
|
196
Citigroup
C
$174B
| $582K | 0.07% |
9,637
+1,534
| +19% | +$92.6K |
|
197
iShares MSCI China ETF
MCHI
$7.95B
| $574K | 0.07% |
9,150
| – | – |
|
198
Molson Coors Class B
TAP
$9.94B
| $556K | 0.07% |
12,000
-2,000
| -14% | -$92.7K |
|
199
Huntington Bancshares
HBAN
$25.8B
| $538K | 0.07% |
34,902
| – | – |
|
200
Advanced Micro Devices
AMD
$263B
| $518K | 0.06% |
+3,600
| New | +$518K |
|